New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 22 | 28 | 11 | 1 |
| Income taxes - deferred | N/A | 0 | -1,447 | N/A | N/A |
| Accounts receivable | -19 | 45 | -7 | -11 | 5 |
| Other Working Capital | -81 | 125 | -29 | 238 | 19 |
| Other Operating Activity | -1,226 | -387 | 704 | -821 | -164 |
| Operating Cash Flow | $-1,307 | $-196 | $-752 | $-583 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 218 | -639 | -49 | -78 | -658 |
| Net Acquisitions | 0 | 594 | -1,530 | -1,134 | N/A |
| Purchase Of Investment | -689 | -351 | -5,284 | -4,522 | -628 |
| Sale Of Investment | 7,300 | N/A | N/A | 2,067 | N/A |
| Other Investing Activity | 0 | -23 | -1,198 | -612 | 0 |
| Investing Cash Flow | $6,829 | $-419 | $-8,062 | $-4,279 | $-1,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42 | 95 | 146 | 13,322 | 1,492 |
| Other Financing Activity | 0 | 0 | 26 | 21 | 2 |
| Financing Cash Flow | $180 | $95 | $172 | $13,343 | $1,494 |
| Exchange Rate Effect | -22 | -15 | N/A | N/A | N/A |
| Beginning Cash Position | 720 | 1,188 | 9,997 | 1,077 | 961 |
| End Cash Position | 6,400 | 654 | 1,355 | 9,558 | 1,029 |
| Net Cash Flow | $5,702 | $-519 | $-8,642 | $8,481 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,307 | -196 | -752 | -583 | -139 |
| Capital Expenditure | -127 | -813 | -49 | -78 | -658 |
| Free Cash Flow | -1,435 | -1,009 | -801 | -661 | -797 |